TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,701
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M

Top Sells

1
+$252M
2
+$18M
3
+$17.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.4M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 4.23%
3 Healthcare 3.96%
4 Technology 3.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5051
$0 ﹤0.01%
44
-115
5052
$0 ﹤0.01%
+21
5053
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-2,066
5054
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-16,809
5055
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5056
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5057
$0 ﹤0.01%
+8
5058
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+2
5059
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5060
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5061
$0 ﹤0.01%
+79
5062
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-4,426
5063
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5064
$0 ﹤0.01%
+45
5065
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5066
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5067
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$0 ﹤0.01%
7
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-100
5070
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-1,169
5072
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5073
$0 ﹤0.01%
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5074
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-615
5075
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0
201 202
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204 205